CHINA FOODS UNSP.ADR/20 (CFH0) - Total Liabilities
Based on the latest financial reports, CHINA FOODS UNSP.ADR/20 (CFH0) has total liabilities worth €7.82 Billion EUR (≈ $9.15 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of CHINA FOODS UNSP.ADR/20 to track the company's year-over-year net asset growth rate.
CHINA FOODS UNSP.ADR/20 - Total Liabilities Trend (2021–2025)
This chart illustrates how CHINA FOODS UNSP.ADR/20's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does CHINA FOODS UNSP.ADR/20 generate to measure how efficiently the company converts operating cash flow to free cash.
CHINA FOODS UNSP.ADR/20 Competitors by Total Liabilities
The table below lists competitors of CHINA FOODS UNSP.ADR/20 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compagnie des Alpes S.A.
PA:CDA
|
France | €2.16 Billion |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
China | CN¥9.64 Billion |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
China | CN¥757.86 Million |
|
Frey SA
PA:FREY
|
France | €2.07 Billion |
|
Akums Drugs and Pharmaceutical
NSE:AKUMS
|
India | Rs19.91 Billion |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥927.37 Million |
|
Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M
|
Spain | €745.49 Million |
|
Vedant Fashions Limited
NSE:MANYAVAR
|
India | Rs8.88 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down CHINA FOODS UNSP.ADR/20's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CFH0 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CHINA FOODS UNSP.ADR/20's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA FOODS UNSP.ADR/20 (2021–2025)
The table below shows the annual total liabilities of CHINA FOODS UNSP.ADR/20 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €7.82 Billion ≈ $9.15 Billion |
+5.73% |
| 2024-12-31 | €7.40 Billion ≈ $8.65 Billion |
+13.18% |
| 2023-12-31 | €6.54 Billion ≈ $7.64 Billion |
+5.45% |
| 2022-12-31 | €6.20 Billion ≈ $7.25 Billion |
-8.53% |
| 2021-12-31 | €6.78 Billion ≈ $7.93 Billion |
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About CHINA FOODS UNSP.ADR/20
China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the People's Republic of China. The company offers sparkling drinks, juices, water, milk drinks, energy drinks, tea, coffee, functional nutrition drinks, and sports and plant-based protein drinks under various brand names. It is also involved in the production, sale, and … Read more